V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,147246.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,36982.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,13189.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,7744.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,2255.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,946.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,6872.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,73344.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,3120.000000,0.000000,AGADIR
07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,4400.000000,0.000000,AGADIR
07/05/2024,MOLAYHAFID,"MOLAY HAFID","Facture N° : 24BL00381",,5878.800000,0.000000,AGADIR
07/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00382",,4784.400000,0.000000,AGADIR
07/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00384",,25829.440000,0.000000,AGADIR
07/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00384",,2150.000000,0.000000,AGADIR
07/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00384",,2150.000000,0.000000,AGADIR
07/05/2024,ALHIANERACHID,"ALHIANE RACHID","Facture N° : 24BL00385",,57000.000000,0.000000,AGADIR
07/05/2024,NOTEPECHE,"NOTEC  PECHE","Facture N° : 24BL00383",,2150.000000,0.000000,AGADIR
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0345",,4500.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0345",,2150.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0345",,6000.000000,0.000000,TANGER
06/05/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0346",,3400.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,3795.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,1265.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,2889.650000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,4800.000000,0.000000,TANGER
06/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0347",,5200.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0348",,11000.000000,0.000000,TANGER
06/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0348",,6600.000000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,4896.000000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,4129.200000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,4090.500000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,1129.800000,0.000000,TANGER
06/05/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0349",,300.000000,0.000000,TANGER
06/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00375",,48000.000000,0.000000,AGADIR
06/05/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED  ","Facture N° : 24BL00375",,17362.800000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,8295.000000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,5740.250000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,1165.750000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,2016.000000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,4797.000000,0.000000,AGADIR
06/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00376",,4500.000000,0.000000,AGADIR
06/05/2024,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 24BL00377",,31908.000000,0.000000,AGADIR
06/05/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00379",,18271.800000,0.000000,AGADIR
06/05/2024,LABKHIKH,LABKHIKH,"Facture N° : 24BL00378",,19471.200000,0.000000,AGADIR
06/05/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 24TBL0306 - ECH : 06/05/2024) ",VER16790138,0.000000,9480.000000,TANGER
06/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 24BL00372 - ECH : 06/05/2024) ",ESP16614008,0.000000,29600.000000,AGADIR
06/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG  (RGLT 24BL00373 - ECH : 06/05/2024) ",ESP16614404,0.000000,1800.000000,AGADIR
06/05/2024,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 24BL00315-24BL00334 - ECH : 06/05/2024) ",CH1300060,0.000000,7705.800000,AGADIR
06/05/2024,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 24BL00341 - ECH : 06/05/2024) ",CH6020338,0.000000,7859.500000,AGADIR
06/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG  (RGLT 24BL00153 - ECH : 06/05/2024) ",CH4292448,0.000000,8603.150000,AGADIR
06/05/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG  (RGLT 24BL00131 - ECH : 06/05/2024) ",CH1504035,0.000000,16487.000000,AGADIR
06/05/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG  (RGLT 24BL00365 - ECH : 06/05/2024) ",CH1050016,0.000000,17868.000000,AGADIR
06/05/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG  (RGLT 23BL021-23BL045-23BL052-24BL24 - ECH : 06/05/2024) ",CH1300010,0.000000,72361.480000,AGADIR
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 24TBL0283 - ECH : 06/05/2024) ",ESP120618620,0.000000,3460.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283 - ECH : 06/05/2024) ",CH1300137,0.000000,7500.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0283-24TBL0300 - ECH : 06/05/2024) ",CH3925490,0.000000,17100.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0300-24TBL0311-24TBL0324 - ECH : 06/05/2024) ",CH1300070BP,0.000000,12000.000000,TANGER
06/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 24TBL0324 - ECH : 06/05/2024) ",CH1868790,0.000000,5400.000000,TANGER
06/05/2024,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/05/2024) ",CH2100579,0.000000,47748.500000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,4246.000000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,4800.000000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,4816.080000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,15117.440000,0.000000,TANGER
04/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0340",,9230.360000,0.000000,TANGER
04/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0341",,2150.000000,0.000000,TANGER
04/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0341",,11386.700000,0.000000,TANGER
04/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0341",,9357.500000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,20700.000000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,8681.400000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,16500.000000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,3040.000000,0.000000,TANGER
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,2000.000000,0.000000,TANGER
04/05/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0343",,19200.000000,0.000000,TANGER
04/05/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0343",,15000.000000,0.000000,TANGER
04/05/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0344",,4168.750000,0.000000,TANGER
04/05/2024,SAICHOKRI,"SAID CHOUKRI  ","Facture N° : 24BL00371",,53795.250000,0.000000,TANGER
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,22619.550000,0.000000,AGADIR
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,2599.000000,0.000000,AGADIR
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,1981.450000,0.000000,AGADIR
04/05/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 24BL00372",,2400.000000,0.000000,AGADIR
04/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00373",,1800.000000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,5045.400000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,4989.800000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,5014.800000,0.000000,AGADIR
04/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00374",,2150.000000,0.000000,AGADIR
04/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0342",,0.000000,0.400000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,16627.160000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,2300.000000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,2200.000000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,1860.000000,0.000000,TANGER
03/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0336",,3600.000000,0.000000,TANGER
03/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0337",,15247.500000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0338",,4428.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0338",,2800.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0338",,3000.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0339",,13720.000000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0339",,848.400000,0.000000,TANGER
03/05/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0339",,3000.000000,0.000000,TANGER
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,8282.380000,0.000000,AGADIR
03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,1927.050000,0.000000,AGADIR